BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.29B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
+11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$5.18M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.21M

Top Sells

1
+$868K
2
+$635K
3
+$605K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$509K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$341K

Sector Composition

1 Energy 2.98%
2 Technology 1.04%
3 Industrials 0.53%
4 Materials 0.49%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.4K ﹤0.01%
76
327
$10.3K ﹤0.01%
200
328
$10.1K ﹤0.01%
+48
329
$10K ﹤0.01%
22
-5
330
$9.99K ﹤0.01%
118
331
$9.94K ﹤0.01%
+84
332
$9.7K ﹤0.01%
560
-206
333
$9.03K ﹤0.01%
756
+37
334
$8.94K ﹤0.01%
21
-30
335
$8.87K ﹤0.01%
121
-109
336
$8.67K ﹤0.01%
200
+1
337
$8.62K ﹤0.01%
950
338
$8.49K ﹤0.01%
954
339
$8.48K ﹤0.01%
49
-250
340
$8.47K ﹤0.01%
117
341
$8.33K ﹤0.01%
490
+290
342
$8.31K ﹤0.01%
63
-16
343
$8.15K ﹤0.01%
109
344
$8.09K ﹤0.01%
1,000
345
$8.03K ﹤0.01%
791
346
$7.92K ﹤0.01%
524
347
$7.92K ﹤0.01%
369
348
$7.86K ﹤0.01%
106
-136
349
$7.81K ﹤0.01%
92
350
$7.72K ﹤0.01%
82
+65
12 13
14
15 16